Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5B
AUM Growth
-$6.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$120M
3
+$118M
4
AMZN icon
Amazon
AMZN
+$113M
5
PH icon
Parker-Hannifin
PH
+$108M

Top Sells

1
+$134M
2
+$121M
3
+$114M
4
CMG icon
Chipotle Mexican Grill
CMG
+$106M
5
EXE
Expand Energy Corp
EXE
+$106M

Sector Composition

1 Technology 19.64%
2 Financials 12.91%
3 Industrials 10.42%
4 Consumer Discretionary 10.04%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103M 0.23%
992,752
-5,048
102
$103M 0.23%
2,779,655
+164,837
103
$103M 0.23%
916,374
+379,070
104
$103M 0.23%
4,285,393
+226,660
105
$103M 0.23%
572,773
-17,707
106
$98.8M 0.22%
361,661
-2,259
107
$97.7M 0.21%
810,433
-532
108
$97.2M 0.21%
878,815
+141,043
109
$96.4M 0.21%
1,309,960
+63,056
110
$95.9M 0.21%
174,508
+166,528
111
$95.9M 0.21%
411,943
+8,985
112
$95.7M 0.21%
946,147
+57,320
113
$95.6M 0.21%
357,381
-10,280
114
$95.5M 0.21%
2,889,209
-11,330
115
$95M 0.21%
839,448
-13
116
$94.8M 0.21%
3,217,294
-5,804
117
$92.7M 0.2%
1,896,776
-247,165
118
$92.4M 0.2%
7,520,658
-727
119
$91.6M 0.2%
535,488
+527,137
120
$91.4M 0.2%
1,110,543
-39,049
121
$91.3M 0.2%
675,971
+211,398
122
$90.4M 0.2%
1,156,758
-18,751
123
$90.1M 0.2%
915,150
-92,736
124
$88.9M 0.2%
554,232
-56,716
125
$88.7M 0.2%
1,753,658
-446,178
3 4
5
6 7